| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,110.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.10 | 1.19 | 2.14 | -0.94 | - | - | - | 14.46 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 551,031 | 54.62 | 4.92 |
| Larsen & Toubro | 124,001 | 50.64 | 4.56 |
| Reliance Industr | 270,210 | 42.43 | 3.82 |
| Asian Paints | 132,157 | 36.60 | 3.30 |
| Federal Bank | 1,238,280 | 33.07 | 2.98 |
| Aurobindo Pharma | 257,467 | 30.46 | 2.74 |
| Vedanta | 471,081 | 28.47 | 2.56 |
| Canara Bank | 1,755,551 | 27.20 | 2.45 |
| Schaeffler India | 65,607 | 25.45 | 2.29 |
| Prestige Estates | 149,603 | 23.86 | 2.15 |
| Ambuja Cements | 405,248 | 22.55 | 2.03 |
| Bajaj Auto | 23,877 | 22.31 | 2.01 |
| Yes Bank | 10,234,906 | 22.11 | 1.99 |
| Infosys | 133,216 | 21.52 | 1.94 |
| City Union Bank | 728,791 | 21.19 | 1.91 |
| S A I L | 1,426,362 | 20.97 | 1.89 |
| Aditya Birla Cap | 587,264 | 21.01 | 1.89 |
| SRF | 65,846 | 20.25 | 1.82 |
| LTIMindtree | 31,864 | 19.32 | 1.74 |
| Punjab Natl.Bank | 1,505,308 | 18.60 | 1.68 |
| K P R Mill Ltd | 185,007 | 17.44 | 1.57 |
| Kajaria Ceramics | 179,385 | 17.37 | 1.56 |
| Devyani Intl. | 1,164,920 | 17.23 | 1.55 |
| Tata Steel | 937,889 | 16.89 | 1.52 |
| Aditya AMC | 198,272 | 15.97 | 1.44 |
| KNR Construct. | 975,000 | 15.87 | 1.43 |
| Marico | 204,556 | 15.35 | 1.38 |
| Piramal Finance. | 93,036 | 15.29 | 1.38 |
| Neuland Labs. | 9,908 | 15.04 | 1.35 |
| PNB Housing | 151,567 | 14.42 | 1.30 |
| MTAR Technologie | 58,975 | 14.25 | 1.28 |
| HEG | 227,198 | 14.17 | 1.28 |
| Manappuram Fin. | 451,322 | 13.93 | 1.25 |
| REC Ltd | 385,641 | 13.76 | 1.24 |
| Kansai Nerolac | 553,473 | 13.03 | 1.17 |
| Glaxosmi. Pharma | 52,275 | 12.93 | 1.16 |
| Apollo Hospitals | 18,190 | 12.81 | 1.15 |
| Ujjivan Small | 2,368,302 | 12.55 | 1.13 |
| CreditAcc. Gram. | 95,001 | 12.10 | 1.09 |
| United Spirits | 82,529 | 11.91 | 1.07 |
| Zydus Wellness | 258,186 | 11.74 | 1.06 |
| Navin Fluo.Intl. | 19,730 | 11.68 | 1.05 |
| Kirloskar Oil | 91,767 | 11.18 | 1.01 |
| Astral | 77,955 | 10.82 | 0.97 |
| Axis Bank | 80,000 | 10.16 | 0.91 |
| Biocon | 254,710 | 10.03 | 0.90 |
| Balrampur Chini | 221,796 | 9.86 | 0.89 |
| Motherson Wiring | 2,015,765 | 9.78 | 0.88 |
| Angel One | 40,000 | 9.38 | 0.84 |
| RHI Magnesita | 191,705 | 8.80 | 0.79 |
| Indus Towers | 206,642 | 8.65 | 0.78 |
| ACC | 46,450 | 8.07 | 0.73 |
| Century Plyboard | 97,019 | 8.04 | 0.72 |
| Tech Mahindra | 50,000 | 7.95 | 0.72 |
| ICRA | 12,892 | 7.83 | 0.71 |
| Vinati Organics | 45,233 | 7.19 | 0.65 |
| JK Lakshmi Cem. | 88,221 | 6.86 | 0.62 |
| RBL Bank | 213,856 | 6.75 | 0.61 |
| Havells India | 46,356 | 6.61 | 0.59 |
| Cera Sanitary. | 10,936 | 5.73 | 0.52 |
| Restaurant Brand | 831,737 | 5.25 | 0.47 |
| Sterlite Tech. | 492,843 | 5.09 | 0.46 |
| Westlife Food | 92,100 | 5.16 | 0.46 |
| Atul | 7,907 | 4.86 | 0.44 |
| Life Insurance | 55,178 | 4.72 | 0.42 |
| La Opala RG | 223,073 | 4.50 | 0.41 |
| Grindwell Norton | 27,633 | 4.32 | 0.39 |
| EPL Ltd | 184,440 | 3.97 | 0.36 |
| Whirlpool India | 45,021 | 4.05 | 0.36 |
| Garware Tech. | 55,668 | 3.88 | 0.35 |
| Mold-Tek Pack. | 63,796 | 3.91 | 0.35 |
| Orient Electric | 210,741 | 3.71 | 0.33 |
| Sapphire Foods | 127,092 | 3.27 | 0.29 |
| Fedbank Financi. | 17,684 | 0.27 | 0.02 |
| C C I | 0 | 7.23 | 0.65 |
| Net CA & Others | 0 | 7.09 | 0.68 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.09 | 0.64 |
